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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> CTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CatchMark Timber Trust, Inc. | CTT | 129,097 | 1,414 | 1,299,000 | 251,000 | $10.06 |
| 03/31/2022 | CatchMark Timber Trust, Inc. | CTT | 127,683 | 3,584 | 1,048,000 | -33,000 | $8.21 |
| 12/31/2021 | CatchMark Timber Trust, Inc. | CTT | 124,099 | 2,191 | 1,081,000 | -346,000 | $8.71 |
| 06/30/2021 | CatchMark Timber Trust, Inc. | CTT | 121,908 | -480 | 1,427,000 | 181,000 | $11.71 |
| 03/31/2021 | CatchMark Timber Trust, Inc. | CTT | 122,388 | 2,965 | 1,246,000 | 128,000 | $10.18 |
| 12/31/2020 | CatchMark Timber Trust, Inc. | CTT | 119,423 | -175 | 1,118,000 | 49,000 | $9.36 |
| 09/30/2020 | CatchMark Timber Trust, Inc. | CTT | 119,598 | -5,512 | 1,069,000 | -39,000 | $8.94 |
| 06/30/2020 | CatchMark Timber Trust, Inc. | CTT | 125,110 | 2,617 | 1,108,000 | 223,000 | $8.86 |
| 03/31/2020 | CatchMark Timber Trust, Inc. | CTT | 122,493 | -544 | 885,000 | -527,000 | $7.22 |
| 12/31/2019 | CatchMark Timber Trust, Inc. | CTT | 123,037 | 2,793 | 1,412,000 | 128,000 | $11.48 |
| 09/30/2019 | CatchMark Timber Trust, Inc. | CTT | 120,244 | 0 | 1,284,000 | 27,000 | $10.68 |
| 06/30/2019 | CatchMark Timber Trust, Inc. | CTT | 120,244 | 5,430 | 1,257,000 | 129,000 | $10.45 |
| 03/31/2019 | CatchMark Timber Trust, Inc. | CTT | 114,814 | 4,743 | 1,128,000 | 346,000 | $9.82 |
| 12/31/2018 | CatchMark Timber Trust, Inc. | CTT | 110,071 | 4,495 | 782,000 | -425,000 | $7.10 |
| 09/30/2018 | CatchMark Timber Trust, Inc. | CTT | 105,576 | 0 | 1,207,000 | -137,000 | $11.43 |
| 06/30/2018 | CatchMark Timber Trust, Inc. | CTT | 105,576 | 14,300 | 1,344,000 | 205,000 | $12.73 |
| 03/31/2018 | CatchMark Timber Trust, Inc. | CTT | 91,276 | 9,700 | 1,139,000 | 67,000 | $12.48 |
| 12/31/2017 | CatchMark Timber Trust, Inc. | CTT | 81,576 | 24,367 | 1,072,000 | 350,000 | $13.14 |
| 09/30/2017 | CatchMark Timber Trust, Inc. | CTT | 57,209 | 0 | 722,000 | 71,000 | $12.62 |
| 06/30/2017 | CatchMark Timber Trust, Inc. | CTT | 57,209 | 0 | 651,000 | -9,000 | $11.38 |
| 03/31/2017 | CatchMark Timber Trust, Inc. | CTT | 57,209 | 0 | 660,000 | 15,000 | $11.54 |
| 12/31/2016 | CatchMark Timber Trust, Inc. | CTT | 57,209 | 0 | 645,000 | -24,000 | $11.27 |
| 09/30/2016 | CatchMark Timber Trust, Inc. | CTT | 57,209 | 0 | 669,000 | -31,000 | $11.69 |
| 06/30/2016 | CatchMark Timber Trust, Inc. | CTT | 57,209 | 57,209 | 700,000 | 700,000 | $12.24 |
| 03/31/2016 | CatchMark Timber Trust, Inc. | CTT | 57,209 | -10,800 | 620,000 | -150,000 | $10.84 |
| 12/31/2015 | CatchMark Timber Trust, Inc. | CTT | 68,009 | 15,600 | 770,000 | 231,000 | $11.32 |
| 09/30/2015 | CatchMark Timber Trust, Inc. | CTT | 52,409 | 52,409 | 539,000 | 539,000 | $10.28 |
| 06/30/2015 | CatchMark Timber Trust, Inc. | CTT | 40,709 | 12,558 | 472,000 | 142,000 | $11.59 |
| 03/31/2015 | CatchMark Timber Trust, Inc. | CTT | 28,151 | 0 | 330,000 | 21,000 | $11.72 |
| 12/31/2014 | CatchMark Timber Trust, Inc. | CTT | 28,151 | 0 | 319,000 | 10,000 | $11.33 |
| 09/30/2014 | CatchMark Timber Trust, Inc. | CTT | 28,151 | 10,051 | 309,000 | 61,000 | $10.98 |
| 06/30/2014 | CatchMark Timber Trust, Inc. | CTT | 18,100 | 18,100 | 248,000 | 248,000 | $13.70 |
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